We are live on
!
Find out more
LSV Asset Management Portfolio holdings
AUM
$55.1B
Turnover
9.67%
1-Year Est. Return
45.38%
This Fund
S&P 500
This Quarter
Est. Return
+2.37%
1 Year Est. Return
+45.38%
3 Year Est. Return
+99.45%
5 Year Est. Return
+122.42%
10 Year Est. Return
+379.58%
AUM
$62.1B
AUM Growth
-$353M
(-0.57%)
Cap. Flow
-$1.12B
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
15.57%
Holding
977
New
36
Increased
230
Reduced
403
Closed
36
Avg Time Held
3.6
years
Top 10 Avg Time Held
3.5
years
Top 20 Avg Time Held
3.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Caterpillar
CAT
|
+$229M |
| 2 |
Oracle
ORCL
|
+$124M |
| 3 |
Verizon
VZ
|
+$97.5M |
| 4 |
National Fuel Gas
NFG
|
+$79.3M |
| 5 |
FedEx
FDX
|
+$74.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$381M |
| 2 |
ExxonMobil
XOM
|
+$272M |
| 3 |
Entergy
ETR
|
+$243M |
| 4 |
Western Digital
WDC
|
+$157M |
| 5 |
Pilgrim's Pride
PPC
|
+$75.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.55% |
| 2 | Technology | 13.83% |
| 3 | Industrials | 12.13% |
| 4 | Healthcare | 11.98% |
| 5 | Consumer Discretionary | 11.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
State Street
STT
$45.2B
| $120M | 0.19% |
2,149,169
+188,400
| +10% | +$11.7M |
2013 Q2
24 quarters
|
|
152
Republic Services
RSG
$70.2B
| $120M | 0.19% |
1,379,800
+205,700
| +18% | +$17.1M |
2014 Q2
20 quarters
|
|
153
Ryder
R
$9.1B
| $119M | 0.19% |
2,048,043
-3,000
| -0.1% | -$179K |
2013 Q2
24 quarters
|
|
154
Brinker International
EAT
$8.52B
| $119M | 0.19% |
3,025,122
-150,400
| -5% | -$6.19M |
2013 Q2
24 quarters
|
|
155
Host Hotels & Resorts
HST
$16.6B
| $118M | 0.19% |
6,459,174
-61,600
| -0.9% | -$1.16M |
2017 Q1
9 quarters
|
|
156
Vishay Intertechnology
VSH
$4.26B
| $114M | 0.18% |
6,917,575
-54,200
| -0.8% | -$957K |
2013 Q2
24 quarters
|
|
|
MTOR
157
DELISTED
MERITOR, Inc.
MTOR
| $111M | 0.18% |
4,562,475
-107,615
| -2% | -$2.42M |
2013 Q2
24 quarters
|
|
158
KLA
KLAC
$221B
| $110M | 0.18% |
9,330,000
-4,664,690
| -33% | -$53.9M |
2017 Q3
7 quarters
|
|
159
LXP Industrial Trust
LXP
$3.6B
| $109M | 0.18% |
2,314,893
+22,991
| +1% | +$1.06M |
2013 Q2
24 quarters
|
|
160
Public Service Enterprise Group
PEG
$35.6B
| $108M | 0.17% |
1,831,344
+161,800
| +10% | +$9.64M |
2013 Q2
24 quarters
|
|
161
Owens Corning
OC
$8.97B
| $105M | 0.17% |
1,798,361
-140,900
| -7% | -$7.19M |
2016 Q2
12 quarters
|
|
162
Altria Group
MO
$125B
| $104M | 0.17% |
2,198,369
+249,200
| +13% | +$13.1M |
2013 Q2
24 quarters
|
|
163
DELISTED
Trinseo
TSE
| $103M | 0.17% |
2,432,842
-37,314
| -2% | -$1.6M |
2016 Q3
11 quarters
|
|
164
DELISTED
TEGNA Inc
TGNA
| $100M | 0.16% |
6,629,361
+362,300
| +6% | +$5.58M |
2013 Q2
24 quarters
|
|
165
Avnet
AVT
$7.49B
| $99.8M | 0.16% |
2,204,968
-10,200
| -0.5% | -$456K |
2013 Q2
24 quarters
|
|
166
CNO Financial Group
CNO
$5.04B
| $99.8M | 0.16% |
5,982,034
-11,100
| -0.2% | -$184K |
2013 Q2
24 quarters
|
|
167
F5
FFIV
$25.1B
| $98.5M | 0.16% |
676,500
-9,098
| -1% | -$1.36M |
2016 Q2
12 quarters
|
|
168
Xenia Hotels & Resorts
XHR
$1.76B
| $98.5M | 0.16% |
4,721,892
-120,403
| -2% | -$2.6M |
2017 Q2
8 quarters
|
|
169
O-I Glass
OI
$893M
| $97.7M | 0.16% |
5,657,001
+299,610
| +6% | +$5.34M |
2013 Q2
24 quarters
|
|
170
Edison International
EIX
$21.6B
| $97.3M | 0.16% |
1,443,156
+87,200
| +6% | +$5.41M |
2013 Q2
24 quarters
|
|
171
Navient
NAVI
$875M
| $96.9M | 0.16% |
7,099,398
+218,576
| +3% | +$2.85M |
2014 Q2
20 quarters
|
|
172
Deluxe
DLX
$1.06B
| $96.8M | 0.16% |
2,379,591
+3,600
| +0.2% | +$152K |
2013 Q2
24 quarters
|
|
173
Royal Caribbean
RCL
$75B
| $96.3M | 0.16% |
794,221
-201,000
| -20% | -$24.5M |
2017 Q1
9 quarters
|
|
174
Sanmina
SANM
$9.61B
| $95.1M | 0.15% |
3,139,947
-365,441
| -10% | -$11.1M |
2013 Q2
24 quarters
|
|
175
Starwood Property Trust
STWD
$4.63B
| $92.9M | 0.15% |
4,087,214
-1,249,908
| -23% | -$28.4M |
2014 Q2
20 quarters
|
|
Similar funds
LSV Asset Management's Q2 2019 Portfolio in Review
As of Q2 2019, LSV Asset Management held 977 positions worth $62.1B, down 0.57% from $62.4B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
LSV Asset Management's Q2 2019 filing shows 36 new, 230 increased, 403 reduced and 36 closed positions. Its largest new stake was Howmet Aerospace: 3,648,462 shares worth $72.2M. The largest sale was Cisco, an estimated $381M.
By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Technology and Industrials.
- LSV Asset Management's largest Q2 2019 buy was Howmet Aerospace: 3,648,462 shares worth $72.2M.
- LSV Asset Management added most to Caterpillar in Q2 2019, an estimated $229M increase.
- LSV Asset Management's biggest Q2 2019 reduction was Cisco, cutting an estimated $381M.
- LSV Asset Management fully exited Advanced Energy in Q2 2019, selling an estimated $15.1M.
- LSV Asset Management's ten largest holdings make up 16% of its $62.1B portfolio in Q2 2019.
- LSV Asset Management opened 36 new positions and closed 36 in Q2 2019.
- LSV Asset Management's portfolio value fell 0.57% quarter-over-quarter to $62.1B.
Based on LSV Asset Management's 13F filing for Q2 2019, filed 7 Aug 2019.